Intuit Inc.
GB ˙ LSE ˙ US4612021034
412,70 $ ↑237,44 (135,48%)
2026-04-07
DEL PRIS
SecurityGB:0JCT / Intuit Inc.
InstitutionTalbot Financial, LLC
Latest Disclosed Ownership43,593 shares
Latest Disclosed Value $ 18,848,732
Talbot Financial, LLC reports 11.42% increase in ownership of 0JCT / Intuit Inc.

On April 10, 2026 - Talbot Financial, LLC filed a 13F-HR form disclosing ownership of 43,593 shares of Intuit Inc. (GB:0JCT) valued at $18,791,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 39,126 shares of Intuit Inc.. This represents a change in shares of 11.42% during the quarter. The current value of the position is $17,990,831 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F INTUIT COM 461202103 43,593 4,467 11.42 18,849 -27.28 1.5840
2026-01-21 2025-12-31 13F INTUIT COM 461202103 39,126 -283 -0.72 25,918 -3.70 2.1335
2025-10-08 2025-09-30 13F INTUIT COM 461202103 39,409 2,988 8.20 26,913 -6.18 2.2776
2025-07-22 2025-06-30 13F INTUIT COM 461202103 36,421 4,515 14.15 28,687 46.43 2.7156
2025-04-09 2025-03-31 13F INTUIT COM 461202103 31,906 -1,083 -3.28 19,590 -5.51 2.4541
2025-01-13 2024-12-31 13F INTUIT COM 461202103 32,989 -442 -1.32 20,734 -0.13 2.4658
2024-10-08 2024-09-30 13F INTUIT COM 461202103 33,431 78 0.23 20,760 -5.29 2.5274
2024-07-11 2024-06-30 13F INTUIT COM 461202103 33,353 159 0.48 21,920 1.59 2.8292
2024-04-18 2024-03-31 13F INTUIT COM 461202103 33,194 -94 -0.28 21,576 3.70 2.8867
2024-01-11 2023-12-31 13F INTUIT COM 461202103 33,288 1,212 3.78 20,806 26.96 3.1304
2023-10-24 2023-09-30 13F INTUIT COM 461202103 32,076 86 0.27 16,389 11.81 2.8570
2023-07-28 2023-06-30 13F INTUIT COM 461202103 31,990 601 1.91 14,657 4.74 2.4928
2023-05-08 2023-03-31 13F INTUIT COM 461202103 31,389 927 3.04 13,994 18.03 2.6011
2023-02-16 2022-12-31 13F INTUIT COM 461202103 30,462 30,462 11,856 2.4391
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.